12th Street Asset Management Company, LLC — Q3 2019 13F Holdings

Name: 12th Street Asset Management Company, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633703

Total reported value

$611.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LKQ	Lkq CORP	Stock-Consumer Disc	8.64%	+0.18%	-12.05%
2	DG	Dollar General CORP	Stock-Consumer Staples	8.17%	—	-8.92%
3	CCK	Crown Holdings INC	Stock-Consumer Disc	8.01%	—	+37.18%
4	PGR	Progressive CORP	Stock-Financials	7.22%	-0.34%	-13.66%
5	NXST	Nexstar Media Group INC	Stock-Comm Services	6.73%	—	+1574.78%
6	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	5.97%	—	-3.85%
7	IP	International Paper Co	Stock-Consumer Disc	5.72%	—	-12.32%
8	FISV	Fiserv INC	Stock-Other	5.45%	—	—
9	PNW	Pinnacle West Capital Corporation	Stock-Utilities	5.45%	-6.54%	EXIT
10	HN9	Hanesbrands INC	Stock-Other	5.24%	—	+0.46%
11	NUANEUR	Nuance Communications INC	Stock-Other	4.93%	—	-4.94%
12	SKY	Champion Homes INC	Stock-Consumer Disc	4.79%	—	-2.04%
13	KNX	Knight-swift Transportation	Stock-Industrials	4.24%	+3.02%	-23.86%
14	CLH	Clean Harbors INC	Stock-Industrials	3.90%	+1.48%	+27.92%
15	FAF	First American Financial	Stock-Financials	3.48%	—	-0.49%
16	FDX	Fedex CORP	Stock-Industrials	2.35%	—	-15.62%
17	MRTN	Marten Transport LTD	Stock-Other	2.25%	—	-4.64%
18	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.42%	-1.22%	EXIT
19	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.15%	—	-41.54%
20	MAS	Masco CORP	Stock-Industrials	1.14%	-0.25%	—
21	KMPR	Kemper CORP	Stock-Other	1.11%	—	+1.69%
22	ADUS	Addus Homecare CORP	Stock-Other	0.65%	—	—
23	DY	Dycom Industries INC	Stock-Industrials	0.60%	+0.06%	—
24	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	0.36%	+1.14%	—
25	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.34%	—	-84.55%
26	WERN	Werner Enterprises INC	Stock-Other	0.33%	—	-84.25%
27	GNRC	Generac Holdings INC	Stock-Industrials	0.18%	+2.14%	NEW
28	AVT	Avnet INC	Stock-Tech	0.18%	—	—

Holding changes this quarter

Position changes disclosed by 12th Street Asset Management Company, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXST	Nexstar Media Group INC	+6.3%	+1574.78%	Add
2	CCK	Crown Holdings INC	+2.4%	+37.18%	Add
3	CLH	Clean Harbors INC	+1%	+27.92%	Add
4	DG	Dollar General CORP	+0.3%	-8.92%	Trim
5	SKY	Champion Homes INC	+0.2%	-2.04%	Trim
6	FAF	First American Financial	+0.2%	-0.49%	Trim
7	MRTN	Marten Transport LTD	+0.1%	-4.64%	Trim
8	LKQ	Lkq CORP	+0.1%	-12.05%	Trim
9	RUSHA	Rush Enterprises Inc-cl A	0%	—	Unchanged
10	AVT	Avnet INC	0%	—	Unchanged
11	GPK	Graphic Packaging Holding Co	-0.1%	-3.85%	Trim
12	KMPR	Kemper CORP	-0.1%	+1.69%	Add
13	NUANEUR	Nuance Communications INC	-0.3%	-4.94%	Trim
14	CSFLUSD	Centerstate Bank CORP	-0.8%	-41.54%	Trim
15	HN9	Hanesbrands INC	-0.8%	+0.46%	Add
16	FDX	Fedex CORP	-0.9%	-15.62%	Trim
17	KNX	Knight-swift Transportation	-1%	-23.86%	Trim
18	PNW	Pinnacle West Capital Corporation	-1%	-11.60%	Trim
19	IP	International Paper Co	-1.3%	-12.32%	Trim
20	WERN	Werner Enterprises INC	-1.6%	-84.25%	Trim
21	PGR	Progressive CORP	-1.7%	-13.66%	Trim
22	BECNUSD	Beacon Roofing Supply INC	-2.2%	-84.55%	Trim
23	FISV	Fiserv INC	—	NEW	New buy
24	FDC	First Data Corp- Class A	—	EXIT	Sold out
25	PLTEUR	Plantronics INC	—	EXIT	Sold out
26	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
27	MAS	Masco CORP	—	NEW	New buy
28	ADUS	Addus Homecare CORP	—	NEW	New buy
29	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
30	DY	Dycom Industries INC	—	NEW	New buy
31	USCR	US Concrete INC	—	EXIT	Sold out
32	GNRC	Generac Holdings INC	—	NEW	New buy